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Mativ Holdings MATV Other foreign countries — Long-Lived Assets

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Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Mativ Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0001000623-26-000016
Line itemDecember 31, 2025December 31, 2024
U.S.$311.7$340.5
France29.428.1
Germany172.9161.4
U.K.57.856.1
Other foreign countries58.458.0
Consolidated$630.2$644.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Mativ Holdings's other foreign countries — long-lived assets?
Mativ Holdings (MATV) reported other foreign countries — long-lived assets of $58.4M in Q4 2025.
How has Mativ Holdings's other foreign countries — long-lived assets changed year-over-year?
Mativ Holdings's other foreign countries — long-lived assets increased by 0.7% year-over-year, from $58M to $58.4M.
What does other foreign countries — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within its 'Other foreign countries' geographic segment. It reflects the scale of long-term capital investment and physical infrastructure deployed in these specific international markets. Monitoring this figure helps investors assess the company's geographic asset concentration and the capital intensity required to support operations outside of its primary reporting regions.

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